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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior

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BOAESFQ:BZ

2.15 BRL 0.000.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior (BOAESFQ)

Year To Date: +5.45% 3-Month: +5.07% 3-Year: +11.37% 52-Week Range: 1.97 - 2.15
1-Month: +1.25% 1-Year: +9.22% 5-Year: +12.10% Beta vs BZACCETP: 1.16

Mutual Fund Chart for BOAESFQ

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  • BOAESFQ:BZ 2.15
  • 1M
  • 1Y
Interactive BOAESFQ Chart

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Fund Profile & Information for BOAESFQ

FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-27-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BOAESFQ

NAV (on 2015-05-20) 2.15
Assets (M) (on 2015-05-19) 33.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BOAESFQ

No dividends reported

Fees & Expenses for BOAESFQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOAESFQ

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,456,715 6,764,335 20.311%
BTG Pactual Yield DI FI Refere 274,738 5,687,914 17.079%
BTG Pactual Credito Corporativ 2,437,625 3,402,679 10.217%
JGP Strategy Fundo de Investim 9,201 1,367,239 4.105%
Gapp FIC FI Multimercado 1,250,000 1,329,419 3.992%
EXTP FIC FI Multimercado 1,280,000 1,284,333 3.856%
BTGP Access SPX Falcon FIC FIA 1,068,507 1,274,981 3.828%
JGP Equity FIC FI Multimercado 3,270 1,228,214 3.688%
ATMP FIC FIA 7,916 1,099,416 3.301%
Oceana Long Short FI Multimerc 349,911 1,073,381 3.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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